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Pankaj Elastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pankaj Elastics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.26 M. The largest open charges are held by State Finicial Corporation, State Bank Of India and State Financial Corporation. The most recent charge was created on 06 Mar 1993 in favour of State Bank Of India for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • State Finicial Corporation : 0.33 Cr
  • State Bank Of India : 0.25 Cr
  • State Financial Corporation : 0.04 Cr

₹62.55 lakh

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3

State Finicial Corporation

Modification

06 Mar 1993

₹18.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114999 View DetailsState Bank Of India₹ 18.35 06 Mar 199306 Mar 1993- Open 1835000.0
90116838 View DetailsState Bank Of India₹ 2.00 28 Oct 1991-- Open 200000.0
90113971 View DetailsState Financial Corporation₹ 3.80 01 Feb 1991-- Open 380000.0
90114661 View DetailsState Bank Of India₹ 5.00 06 Oct 1989-- Open 500000.0
90114466 View DetailsState Finicial Corporation₹ 33.40 28 Dec 1987-- Open 3340000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.